REXAM PLC-SPONSORED ADR

CUSIP: 761655604 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 156,871 Value ($000) $6,762 Avg Close — Range —
Q1 2016
Shares 146,623 Value ($000) $6,679 Avg Close — Range —
Q4 2015
Shares 108,655 Value ($000) $4,839 Avg Close — Range —
Q3 2015
Shares 71,267 Value ($000) $2,824 Avg Close — Range —
Q2 2015
Shares 32,934 Value ($000) $1,429 Avg Close — Range —